2026-06-30 · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_159381.html ↗China continental / 159381 / AI broadly
华夏创业板人工智能交易型开放式指数证券投资基金
Invests in AI companies listed on ChiNext. [I1]
Benchmark / strategy: 创业板人工智能指数
Cada lunes a las 10:00 (Pekín), se actualizan datos y listas de EE. UU., Hong Kong, China continental, Europa, Japón, Corea, Canadá, Australia, Taiwán, India y Singapur. Se indican la cobertura y las limitaciones de las fuentes; cada campo conserva su fecha de informe.
Last completed refresh: 2026-10-11 00:52 UTC+8 · Last complete list scan: Not yet recorded
Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-10-12 10:00 UTC+8 · Initial verified snapshot: 2026-10-10
Some fields remain on their last valid dated observations
ETF Fund assets · 100m18.26 CNY
2026-10-09
Costes anuales0.20%
管理费0.15%+托管费0.05%，不含其他运营交易费用
Top 10 / holdings count68.39%
2026-06-30
Acquired rows10
季末前十大重仓，非当前全部持仓
Fund information
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Mercado de cotización | China continental | — | Cotización, domicilio y región invertida son conceptos distintos. Se distingue la moneda de cotización de la de los activos. [D1] |
| Issuer | 华夏基金 | — | [I1] |
| Benchmark / strategy | 创业板人工智能指数 | — | [I1] |
| Inception / listing | 2025-03-14 | 2025-03-14 | [I1] |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 18.26 CNY | 2026-10-09 | 场内份额 × 披露净值估算，分别保留输入日期；非正式当日净资产 [Q1-20261010162259001] |
| Formally reported assets | 23.08 CNY | 2026-06-30 | 天天基金转引披露净资产 [I1-20261010162259001] |
| Unit-count input | 1,711,153,206 | 2026-10-09 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010162259001] |
| NAV input | 1.0670 CNY | 2026-10-09 | [N1-20261010162259001] |
1,711,153,206 × 1.0670 ÷ 100,000,000 = 18.26 CNY ×100mUnits × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates.
Posiciones
季末前十大重仓，非当前全部持仓 · 2026-06-30 [H1] · Σ 68.39%
| # | Ticker | Security | Fund weight | Asset class | Security price / currency |
|---|---|---|---|---|---|
| 1 | 300502 | 新易盛 | 15.22% | Equity | — |
| 2 | 300308 | 中际旭创 | 14.31% | Equity | — |
| 3 | 300394 | 天孚通信 | 9.33% | Equity | — |
| 4 | 301308 | 江波龙 | 8.14% | Equity | — |
| 5 | 300857 | 协创数据 | 5.30% | Equity | — |
| 6 | 300223 | 北京君正 | 4.43% | Equity | — |
| 7 | 300548 | 长芯博创 | 3.28% | Equity | — |
| 8 | 300033 | 同花顺 | 3.02% | Equity | — |
| 9 | 300442 | 润泽科技 | 2.86% | Equity | — |
| 10 | 300620 | 光库科技 | 2.50% | Equity | — |
Issuer portfolio valuation
Verified portfolio valuation is unavailable. No PE or percentile is fabricated.
Dated historical returns
Dated returns with a clear basis are unavailable. No history is fabricated.
Investment perspective
Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.
Fuentes y datos faltantes
FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.
Limits & retained observations
- 当日估算非基金公司正式当日规模；腾讯份额与东方财富行情可能异步。单日成交不代表长期平均流动性。
- 带报告日的完整持仓
- 持仓总数报告日
- 组合估值
- 有日期的历史收益
- 行业/地区分布
partial · 2026-10-11 00:22 UTC+8
[
{
"field": "fmp_information",
"code": "FMP_INFORMATION_NOT_FOUND",
"retained": true
},
{
"field": "holdings",
"code": "HOLDINGS_DATE_MISSING_OR_FUTURE",
"retained": true
}
]— · 2026-10-10 ·
https://fundf10.eastmoney.com/jjfl_159381.html ↗2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=159381&pageIndex=1&pageSize=1 ↗20261009 · 2026-10-10 ·
https://qt.gtimg.cn/q=sz159381 ↗2026-06-30 · 2026-10-10 ·
https://finance.sina.com.cn/fund/quotes/159381/bc.shtml ↗SHA256 017a13f928f91e402247255ed1a252eac54eb42ce75e7d37cb1d3debeb3bfa9d
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_159381.html ↗SHA256 f32443163917a058804f25a629d9b51d2088feada72f98bf5d82897884e7ffcb
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=159381&pageIndex=1&pageSize=1 ↗SHA256 75bc1c9e085631b1d133297eb551d5ffd687651e76b72303d9c96561825cc2b4
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sz159381 ↗SHA256 645ec5ed55fb9ae44816ad12ebf96f961c9f897c113862de5e90856220b2d1b4
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_159381.html ↗SHA256 f32443163917a058804f25a629d9b51d2088feada72f98bf5d82897884e7ffcb
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=159381&pageIndex=1&pageSize=1 ↗SHA256 75bc1c9e085631b1d133297eb551d5ffd687651e76b72303d9c96561825cc2b4
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sz159381 ↗SHA256 645ec5ed55fb9ae44816ad12ebf96f961c9f897c113862de5e90856220b2d1b4
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| aum | 1825800470.8019998 | 2026-10-09 | 场内份额 × 披露净值估算，分别保留输入日期；非正式当日净资产 [Q1-20261010162259001] |
| fee | 0.2 | — | 管理费 + 托管费，不含其他费用 [I1-20261010162259001] |
| inception | 2025-03-14 | 2025-03-14 | 上市日期（HK）/成立日期（CN） [I1] |
| reported_aum | 2308000000 | 2026-06-30 | 正式披露资产，CNY [I1-20261010162259001] |
| units | 1711153206 | 2026-10-09 | 场内份额，可能异步 [Q1-20261010162259001] |
| index | 创业板人工智能指数 | — | 前次研究确认的跟踪指数/主动策略 [I1] |
| turnover | 424525273.158 | 2026-10-09 | 单日成交金额 [Q1] |
| nav | 1.067 | 2026-10-09 | 披露单位净值，CNY [N1-20261010162259001] |
| price | 1.068 | 20261009 | 已取得的价格，非实时交易价格 [Q1] |
| top10 | 68.39 | 2026-06-30 | 基金前十股票权重之和（未对股票重新归一化） [H1] |
| holdings | 10 | 2026-06-30 | 本页取得的明细行数，不等于基金持仓总数 [H1] |
| summary | 投资创业板人工智能相关企业，覆盖该板块的 AI 产业。 | — | 根据本次保留的指数 / 策略资料作白话概括，不代表每期实际持仓或收益承诺 [I1] |